恒锋信息(300605) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥73,628,991.20, representing an increase of 11.98% compared to ¥65,749,395.16 in the same period last year[4] - The net profit attributable to shareholders was -¥231,555.64, a significant improvement of 95.87% from -¥5,604,549.10 in the previous year[4] - Net profit for the current period was -¥880,621.55, an improvement from -¥6,221,405.41 in the previous period[23] - The company's basic earnings per share for the current period was -¥0.0014, an improvement from -¥0.0341 in the previous period[23] - The company’s total comprehensive income for the current period was -¥880,621.55, an improvement from -¥6,221,405.41 in the previous period[23] Cash Flow - The net cash flow from operating activities was ¥5,737,297.46, a turnaround from -¥37,001,060.98, reflecting an increase of 115.51%[4] - Cash flow from operating activities generated a net amount of ¥5,737,297.46, a significant recovery from -¥37,001,060.98 in the previous period[25] - Cash flow from investing activities yielded a net inflow of ¥54,175,459.97, compared to ¥65,013,740.04 in the previous period[25] - Cash flow from financing activities resulted in a net inflow of ¥20,272,446.65, reversing from -¥28,196,883.81 in the previous period[26] - The company reported cash and cash equivalents at the end of the period amounting to ¥146,271,077.21, up from ¥118,318,908.19 in the previous period[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,466,680,962.44, up 1.04% from ¥1,451,649,708.06 at the end of the previous year[4] - The company's total liabilities reached CNY 976,994,169.99, up from CNY 962,201,990.50, indicating a growth of about 1.84%[20] - Current assets increased to CNY 1,144,107,746.69 from CNY 1,129,206,064.54, reflecting a growth of approximately 1.73%[19] - The company's inventory increased to CNY 203,441,190.07 from CNY 194,635,395.80, representing a growth of approximately 4.18%[19] - The long-term equity investments decreased to CNY 2,304,065.46 from CNY 2,361,632.49, a decline of about 2.43%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,324, with the largest shareholder holding 25.23% of the shares[15] - The equity attributable to the owners of the parent company was CNY 490,370,677.27, slightly up from CNY 489,482,536.47[21] - The total owner's equity as of March 31, 2025, was CNY 489,686,792.45, a slight increase from CNY 489,447,717.56[21] Operating Costs and Expenses - Total operating costs increased to ¥81,028,117.41, up 18.0% from ¥68,675,296.27 in the previous period[22] - Financial expenses increased by 41.64% to ¥4,265,440.20, primarily due to higher bank loan interest[12] - The company reported a decrease in investment income by 71.57% to ¥112,781.54, attributed to reduced returns from structured financial products[12] Other Financial Metrics - The weighted average return on equity was -0.05%, an improvement from -0.97% in the same period last year[4] - The company experienced a 171.90% increase in net cash flow from financing activities, amounting to ¥20,272,446.65, as debt repayment cash decreased[13] - The company recorded a significant decrease in credit impairment losses, amounting to ¥7,002,948.14 compared to a gain of -¥5,488,197.37 in the previous period[22]